NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.6M
3
+$28.1M
4
LLY icon
Eli Lilly
LLY
+$24.7M
5
MSI icon
Motorola Solutions
MSI
+$21.2M

Top Sells

1
+$28.4M
2
+$27.2M
3
+$27.1M
4
BKNG icon
Booking.com
BKNG
+$24.6M
5
AAPL icon
Apple
AAPL
+$24.2M

Sector Composition

1 Technology 15.27%
2 Industrials 9.71%
3 Healthcare 8.33%
4 Financials 6%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.37%
+127,069
27
$21.1M 1.36%
398,211
-16,150
28
$19.9M 1.28%
758,287
-214,437
29
$19.3M 1.24%
274,820
+2,805
30
$19M 1.23%
663,647
+35,108
31
$18.6M 1.2%
365,315
+346,867
32
$18.4M 1.19%
+165,264
33
$18.3M 1.18%
135,059
-12,284
34
$17.9M 1.15%
157,612
+71,362
35
$16.6M 1.07%
89,352
+182
36
$15M 0.97%
161,291
-4,012
37
$14.9M 0.96%
+226,587
38
$14.9M 0.96%
149,080
+3,975
39
$14.7M 0.95%
103,191
-12,159
40
$14.2M 0.92%
48,260
-7,267
41
$14.1M 0.91%
171,771
+6,853
42
$13.6M 0.88%
153,112
+3,974
43
$13.5M 0.87%
101,102
+92,075
44
$13.3M 0.86%
+181,039
45
$13M 0.84%
370,163
-71,101
46
$10.2M 0.66%
92,484
+1,616
47
$9.99M 0.64%
252,252
+210,487
48
$9.48M 0.61%
85,591
-9,279
49
$8.84M 0.57%
206,818
-146,769
50
$8.69M 0.56%
68,959
-73,377
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